|
Total assets
|
3.6B
|
3.8B
|
3.9B
|
—
|
|
Current assets
|
2.2B
|
1.8B
|
2.0B
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
718.6M
|
668.9M
|
784.0M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
336.2M
|
—
|
—
|
—
|
|
Other receivables
|
55.9M
|
—
|
—
|
—
|
|
Inventory
|
805.7M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
270.3M
|
1.2B
|
1.2B
|
—
|
|
Non current assets
|
1.4B
|
2.0B
|
1.9B
|
—
|
|
Properties
|
9.8M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
557.4M
|
—
|
—
|
—
|
|
Construction in progress
|
228.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-452.3M
|
—
|
—
|
—
|
|
Goodwill
|
891.0M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
784.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
247.4M
|
—
|
—
|
—
|
|
Total liabilities
|
7.9B
|
5.7B
|
5.5B
|
—
|
|
Current liabilities
|
5.2B
|
3.0B
|
2.8B
|
—
|
|
Accounts payable
|
757.7M
|
—
|
—
|
—
|
|
Accrued expenses
|
280.8M
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
—
|
—
|
—
|
|
Deferred revenue
|
37.3M
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
751.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.6B
|
2.7B
|
—
|
|
Long term provisions
|
104.2M
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
527K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
—
|
—
|
—
|
|
Retained earnings
|
-8.1B
|
—
|
—
|
—
|
|
Other shareholders equity
|
-28.3M
|
—
|
—
|
-25.6M
|
|
Total shareholders equity
|
-4.3B
|
-1.8B
|
-1.5B
|
—
|
|
Additional paid in capital
|
3.8B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
